SC

Schulhoff & Co Portfolio holdings

AUM $234M
1-Year Est. Return 7.35%
This Quarter Est. Return
1 Year Est. Return
+7.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$264K
3
+$134K
4
FUN icon
Cedar Fair
FUN
+$78.6K
5
CSCO icon
Cisco
CSCO
+$67.3K

Top Sells

1
+$477K
2
+$270K
3
+$145K
4
NVS icon
Novartis
NVS
+$94.6K
5
GE icon
GE Aerospace
GE
+$80.1K

Sector Composition

1 Consumer Staples 28.96%
2 Financials 15.93%
3 Healthcare 9.77%
4 Industrials 9.35%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.06%
37,280
-75
27
$1.93M 0.99%
28,858
+179
28
$1.92M 0.99%
26,384
+100
29
$1.92M 0.99%
19,674
+300
30
$1.9M 0.98%
20,311
+277
31
$1.79M 0.92%
13,452
+105
32
$1.77M 0.91%
32,913
+438
33
$1.77M 0.91%
13,209
34
$1.63M 0.84%
34,260
+1,650
35
$1.61M 0.83%
12,201
36
$1.41M 0.73%
6,771
37
$1.4M 0.72%
75,553
38
$1.37M 0.71%
49,792
+7
39
$1.31M 0.68%
9,398
+130
40
$1.24M 0.64%
10,770
-50
41
$1.24M 0.64%
27,354
42
$1.24M 0.64%
42,681
-583
43
$1.19M 0.61%
16,840
+405
44
$1.15M 0.59%
23,292
45
$1.07M 0.55%
14,070
46
$1.06M 0.55%
23,960
+552
47
$1.02M 0.53%
19,495
-1,530
48
$978K 0.5%
12,225
+210
49
$876K 0.45%
27,906
-15,194
50
$870K 0.45%
9,864
+100
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2
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